Property, Plant & Equipment
13,600 GBP2025-01-31
297 GBP2024-01-31
Fixed Assets
13,600 GBP2025-01-31
297 GBP2024-01-31
Total Inventories
50,046 GBP2024-01-31
Debtors
88,536 GBP2025-01-31
833,509 GBP2024-01-31
Cash at bank and in hand
357,647 GBP2025-01-31
66,229 GBP2024-01-31
Current Assets
446,183 GBP2025-01-31
949,784 GBP2024-01-31
Net Current Assets/Liabilities
122,928 GBP2025-01-31
53,956 GBP2024-01-31
Total Assets Less Current Liabilities
136,528 GBP2025-01-31
54,253 GBP2024-01-31
Net Assets/Liabilities
133,473 GBP2025-01-31
54,196 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
133,073 GBP2025-01-31
53,796 GBP2024-01-31
Equity
133,473 GBP2025-01-31
54,196 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,785 GBP2025-01-31
549 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,785 GBP2025-01-31
549 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,185 GBP2025-01-31
252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185 GBP2025-01-31
252 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,600 GBP2025-01-31
297 GBP2024-01-31
Value of work in progress
50,046 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,775 GBP2025-01-31
780,876 GBP2024-01-31
Other Debtors
Amounts falling due within one year
40,427 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
12,761 GBP2025-01-31
12,206 GBP2024-01-31
Debtors
Amounts falling due within one year
88,536 GBP2025-01-31
833,509 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,611 GBP2025-01-31
513,759 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
129,036 GBP2025-01-31
11,445 GBP2024-01-31
Other Creditors
Amounts falling due within one year
450 GBP2025-01-31
340,123 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,406 GBP2025-01-31
750 GBP2024-01-31
Net Deferred Tax Liability/Asset
3,055 GBP2025-01-31
57 GBP2024-01-31